Intangible Assets
207,480 GBP2023-12-31
260,271 GBP2022-12-31
Property, Plant & Equipment
901,050 GBP2023-12-31
876,490 GBP2022-12-31
Fixed Assets
1,108,530 GBP2023-12-31
1,136,761 GBP2022-12-31
Debtors
1,169,624 GBP2023-12-31
1,250,791 GBP2022-12-31
Cash at bank and in hand
367,749 GBP2023-12-31
446,414 GBP2022-12-31
Current Assets
2,832,882 GBP2023-12-31
2,982,866 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-752,262 GBP2023-12-31
-886,124 GBP2022-12-31
Net Current Assets/Liabilities
2,080,620 GBP2023-12-31
2,096,742 GBP2022-12-31
Total Assets Less Current Liabilities
3,189,150 GBP2023-12-31
3,233,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,557,961 GBP2023-12-31
-2,809,762 GBP2022-12-31
Net Assets/Liabilities
582,389 GBP2023-12-31
380,243 GBP2022-12-31
Equity
Called up share capital
224,140 GBP2023-12-31
224,140 GBP2022-12-31
Share premium
426,359 GBP2023-12-31
426,359 GBP2022-12-31
Revaluation reserve
332,841 GBP2023-12-31
351,777 GBP2022-12-31
Retained earnings (accumulated losses)
-400,951 GBP2023-12-31
-622,033 GBP2022-12-31
Equity
582,389 GBP2023-12-31
380,243 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,020,599 GBP2023-12-31
1,020,599 GBP2022-12-31
Computer software
88,485 GBP2023-12-31
66,445 GBP2022-12-31
Intangible Assets - Gross Cost
1,138,784 GBP2023-12-31
1,113,608 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
866,183 GBP2023-12-31
810,031 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
931,304 GBP2023-12-31
853,337 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,152 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
154,416 GBP2023-12-31
210,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
925,000 GBP2023-12-31
925,000 GBP2022-12-31
Plant and equipment
493,104 GBP2023-12-31
404,525 GBP2022-12-31
Furniture and fittings
362,117 GBP2023-12-31
334,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,785,998 GBP2023-12-31
1,666,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,854 GBP2023-12-31
124,434 GBP2022-12-31
Plant and equipment
396,837 GBP2023-12-31
356,487 GBP2022-12-31
Furniture and fittings
327,257 GBP2023-12-31
309,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,948 GBP2023-12-31
790,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,420 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
764,146 GBP2023-12-31
800,566 GBP2022-12-31
Plant and equipment
96,267 GBP2023-12-31
48,038 GBP2022-12-31
Furniture and fittings
34,860 GBP2023-12-31
25,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,082,049 GBP2023-12-31
1,174,993 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,687 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,888 GBP2023-12-31
75,798 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,169,624 GBP2023-12-31
1,250,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,971 GBP2023-12-31
533,512 GBP2022-12-31
Amounts owed to group undertakings
Current
159,802 GBP2023-12-31
117,799 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
30,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,309 GBP2023-12-31
33,691 GBP2022-12-31
Other Creditors
Current
220,180 GBP2023-12-31
170,341 GBP2022-12-31
Creditors
Current
752,262 GBP2023-12-31
886,124 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,531,278 GBP2023-12-31
2,781,278 GBP2022-12-31
Other Creditors
Non-current
26,683 GBP2023-12-31
28,484 GBP2022-12-31
Creditors
Non-current
2,557,961 GBP2023-12-31
2,809,762 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,305 GBP2023-12-31
97,351 GBP2022-12-31